Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
€IWRD
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Index. The Index measures the performance of large and mid capitalisation stocks across developed market countries which comply with MSCI's size, liquidity, and free-float criteria.
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€IWRD
€EUEA
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the EURO STOXX 50 Index. The Index measures the performance of equity securities of 50 listed European companies that are market sector leaders in the Economic and Monetary Union of the European Union.
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€EUEA
Key takeaways
These funds track different benchmarks: €IWRD follows the MSCI World Index, which includes approximately 1,500 companies across 23 developed countries, while €EUEA tracks the EURO STOXX 50, comprising 50 of the largest companies in Europe. The ETFs also differ in annual fund charges (€IWRD: 0.5%, €EUEA: 0.1%) and fund size (€IWRD is larger than €EUEA). Both funds are distributing, managed by BlackRock, and trade on Euronext Amsterdam.
Fund highlights
Fund name
iShares MSCI World
iShares Core EURO STOXX 50
Share currency
EUR
EUR
Base currency
USD
EUR
Use of income
Distributing
Distributing
Fund size
€6.7B
€4.5B
Beta
1.00
1.00
Last price
€70.33
€54.63
Annual fund charges
0.50%
0.10%
Benchmark
MSCI World Index
EURO STOXX 50
Risk
Ticker
€IWRD
€EUEA
Trading on
AEX
AEX
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€IWRD
€EUEA
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns.
Sector exposure
ChartTable
€IWRD
€EUEA
Top holdings
Microsoft
4.38%
Apple
4.23%
NVIDIA
4.11%
Amazon
2.56%
Meta
1.86%
Broadcom
1.31%
Alphabet Class A
1.26%
Tesla
1.15%
Alphabet Class C
1.09%
Other
78.05%
SAP
7.22%
ASML Holding
6.45%
Siemens
4.26%
Allianz
3.89%
LVMH Moet Hennessy Louis Vuitton
3.34%
Schneider Electric
3.29%
TotalEnergies SE
3.12%
Deutsche Telekom
3.12%
Sanofi
2.92%
Other
62.39%
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